Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HRI | HERC HLDGS INC | Industrials | 8,747.0 | $1.3M | 0.01% | +59.0 | +0.7% | $143.34 | +9.2% |
| 602 | LIVN | LIVANOVA PLC | Healthcare | 15,091.0 | $1.2M | 0.01% | +93.0 | +0.6% | $82.23 | -3.7% |
| 603 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 35,569.0 | $1.2M | 0.01% | +2K | +6.4% | $34.60 | -2.5% |
| 604 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,980.0 | $1.2M | 0.01% | +62.0 | +0.6% | $123.29 | +10.8% |
| 605 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,111.0 | $1.2M | 0.01% | +75.0 | +1.1% | $173.03 | -54.0% |
| 606 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 16,791.0 | $1.2M | 0.01% | +133.0 | +0.8% | $72.98 | +5.7% |
| 607 | EPR | EPR PPTYS | Real Estate | 21,110.0 | $1.2M | 0.01% | +196.0 | +0.9% | $58.01 | +3.7% |
| 608 | DUOL | DUOLINGO INC | Technology | 10,641.0 | $1.2M | 0.01% | +829.0 | +8.4% | $115.02 | +22.8% |
| 609 | MUR | MURPHY OIL CORP | Energy | 37,576.0 | $1.2M | 0.01% | +330.0 | +0.9% | $32.56 | +7.1% |
| 610 | PBF | PBF ENERGY INC | Energy | 26,737.0 | $1.2M | 0.01% | +3K | +12.0% | $45.52 | +53.3% |
| 611 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 16,969.0 | $1.2M | 0.01% | +102.0 | +0.6% | $71.62 | -0.5% |
| 612 | OPLN | OPENLANE INC | Consumer Cyclical | 29,376.0 | $1.2M | 0.01% | +188.0 | +0.6% | $41.24 | -16.3% |
| 613 | GTLB | GITLAB INC | Technology | 39,153.0 | $1.2M | 0.01% | +3K | +7.1% | $30.53 | +36.0% |
| 614 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 30,380.0 | $1.2M | 0.01% | +884.0 | +3.0% | $39.01 | -11.2% |
| 615 | HCC | WARRIOR MET COAL INC | Energy | 14,569.0 | $1.2M | 0.01% | +113.0 | +0.8% | $81.16 | +29.1% |
| 616 | LBRT | LIBERTY ENERGY INC | Energy | 44,715.0 | $1.2M | 0.01% | +227.0 | +0.5% | $26.19 | -30.6% |
| 617 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 37,560.0 | $1.2M | 0.01% | +567.0 | +1.5% | $31.10 | -35.6% |
| 618 | LMND | LEMONADE INC | Financial Services | 17,915.0 | $1.2M | 0.01% | +646.0 | +3.7% | $65.05 | -16.4% |
| 619 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 251,209.0 | $1.2M | 0.01% | +2K | +0.9% | $4.62 | -25.3% |
| 620 | GSAT | GLOBALSTAR INC | Communication Services | 14,193.0 | $1.2M | 0.01% | +258.0 | +1.9% | $81.29 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%